-65.7%
MRNA vs BBAI
-70.8%
+5.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.8% | +3.6% | +5.3% |
| 7D | -1.1% | -1.7% | +0.6% | -1.0% |
| 30D | +126.1% | -12.0% | +138.1% | +127.2% |
| 3M | +190.0% | -30.7% | +220.7% | +193.4% |
| 6M | +157.2% | -30.7% | +187.9% | +159.8% |
| YTD | +388.2% | -46.9% | +435.1% | +395.8% |
| 1Y | +467.0% | -41.1% | +508.1% | +473.3% |
| 3Y | +36.1% | +65.9% | -29.8% | +32.3% |
| All | -65.7% | -70.8% | +5.1% | -64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded BBAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling